Aktualne oferty pracy związane z International Treasury Manager - Kraków, Lesser Poland - TN Poland

  • Treasury Manager

    1 tydzień temu

    Kraków, Lesser Poland TN Poland Pełny etat

    Social network you want to login/join with:For our Client, a multi-stream production company, with several production plants within the EMEA region, we are looking for a Treasury Manager, who will join a specialized Treasury Team responsible for global Cash & FX operations. The company's headquarters is in Krakow (the possibility of a hybrid work...

  • Treasury Manager

    3 tygodni temu

    Kraków, Lesser Poland Brewer Morris Pełny etat

    Get AI-powered advice on this job and more exclusive features.Direct message the job poster from Brewer MorrisManaging Director, Amsterdam Office. Treasury and Senior Finance Executive Search, EuropeAbout the RoleOur client is an international corporate with a center of excellence in Krakow, they are looking for a Treasury Manager to join their team,...

  • Global Treasury Manager Position

    1 tydzień temu

    Kraków, Lesser Poland TN Poland Pełny etat

    About the RoleThis is an exciting opportunity for a talented Treasury Accountant to join our team in Krakow. As a key member of our treasury department, you will be responsible for managing banking, treasury, and cash pooling activities, ensuring compliance with risk management strategies.You will prepare accurate cash flow forecasts and review balance sheet...

  • Treasury Transformation

    10 godzin temu

    Kraków, Lesser Poland HSBC Technology Poland Pełny etat

    Some careers shine brighter than others.If you're looking for a career that will help you stand out, join HSBC, and fulfil your potential. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further.Your career opportunityThe Treasury...

  • Treasury Expert Lead

    2 dni temu

    Kraków, Lesser Poland ACCA Careers Pełny etat

    Job Overview:We are looking for a skilled Global Treasury Expert to join our team at ACCA Careers. The ideal candidate will have a strong background in treasury management, including experience in administering intercompany loan agreements, implementing and overseeing third-party borrowing arrangements, and advising international subsidiaries on funding...

  • Treasury Business Partner

    6 dni temu

    Kraków, Lesser Poland Brewer Morris Pełny etat

    At Brewer Morris, we are seeking a highly skilled Treasury Manager to join our team.About the RoleThe successful candidate will be responsible for managing the group's liquidity requirements, including determining necessary drawdowns on the central RCF and managing central non-GBP cash balances.You will also drive the repatriation of excess overseas cash,...

  • Global Treasury Specialist

    2 dni temu

    Kraków, Lesser Poland ACCA Careers Pełny etat

    Job Description:We are seeking an experienced Global Treasury Expert to join our team at ACCA Careers. The successful candidate will be responsible for administering intercompany loan agreements, assisting with the implementation and oversight of third-party borrowing arrangements, and advising international subsidiaries on funding needs.Key...

  • Global Treasury Expert

    2 tygodni temu

    Kraków, Lesser Poland ACCA Careers Pełny etat

    For our client, we are looking for an experienced person for the position of Global Treasury Expert.Client DetailsShared Service Centre present on the Kraków market.DescriptionAdminister intercompany loan agreements.Assist with the implementation and oversight of third-party borrowing arrangements.Advise and collaborate with international subsidiaries on...

  • Global Treasury Expert

    3 tygodni temu

    Kraków, Lesser Poland Michael Page Pełny etat

    About Our ClientShared Service Centre present on the Kraków market.Job DescriptionAdminister intercompany loan agreements.Assist with the implementation and oversight of third-party borrowing arrangements.Advise and collaborate with international subsidiaries on funding needs.Oversee central non-GBP cash holdings to mitigate reported foreign exchange...

  • Global Treasury Specialist

    1 tydzień temu

    Kraków, Lesser Poland TN Poland Pełny etat

    We're looking for a highly skilled professional to fill the role of Treasury Manager, joining our global Cash & FX operations team based in the EMEA region. Our company's headquarters is situated in Krakow, Poland, offering a range of benefits.About the Role:Develop and implement effective treasury strategies to minimize risks and maximize returns.Maintain...

  • Treasury Risk Manager

    4 dni temu

    Kraków, Lesser Poland Aon Corporation Pełny etat

    About the RoleThe Treasury Analyst role is a critical position at Aon Corporation, responsible for executing trade transactions, managing financial risk, and ensuring compliance with regulations. This dynamic individual will work closely with senior management to mitigate Aon's changing global risk profile.Key Responsibilities

  • Treasury Analyst

    2 tygodni temu

    Kraków, Lesser Poland Aon Hewitt Pełny etat

    Treasury AnalystThe Analyst-Treasury is primarily responsible for trade execution, reporting activities, and foreign exchange regulations. This position will perform Financial Risk Management activities in line with the strategic objectives established by senior management to mitigate Aon's changing global risk profile. High motivation, astute attention to...

  • Senior RTR and Treasury Specialist

    1 tydzień temu

    Kraków, Lesser Poland TN Poland Pełny etat

    Job DescriptionWe are seeking a highly skilled Senior RTR and Treasury Specialist to join our team in Krakow. As a key member of our treasury department, you will be responsible for managing banking, treasury, and cash pooling activities, ensuring compliance with risk management strategies.You will prepare accurate cash flow forecasts and review balance...

  • Treasury Analyst

    2 tygodni temu

    Kraków, Lesser Poland Aon Corporation Pełny etat

    Treasury AnalystThe Analyst-Treasury is primarily responsible for: trade execution, reporting activities and foreign exchange regulations. This position will perform Financial Risk Management activities in line with the strategic objectives established by senior management to mitigate Aon's changing global risk profile. High motivation, astute attention to...

  • Junior Treasury Analyst

    2 tygodni temu

    Kraków, Lesser Poland TN Poland Pełny etat

    Social network you want to login/join with:With over 300 employees, the EMEA Finance Centre in Krakow provides financial services for Aon entities in multiple countries. In this role of Junior Treasury Analyst, you will achieve valuable experience working for a global treasury department and will gain insight into Aon's culture and businesses while...

  • Senior Treasury Manager for Liquidity Risk

    1 tydzień temu

    Kraków, Lesser Poland STATE STREET CORPORATION Pełny etat

    Job DescriptionWe are seeking a highly experienced Treasury Risk Senior Manager, Assistant Vice President, Hybrid to join our Global Treasury Risk Management team. The successful candidate will have a proven track record of managing liquidity risk in a banking organization and possess excellent analytical, communication, and interpersonal skills.About the...

  • International Account Manager

    1 tydzień temu

    Kraków, Lesser Poland TeleTech Holdings, Inc. Pełny etat

    Job Description - International Account ManagerGrow your career as an International Account Manager at our company.About the Role:We are looking for a highly motivated and experienced International Account Manager to join our team.Your Key Responsibilities:Manage and develop international client relationships to drive business growth.Identify and pursue new...

  • Enterprise Operations Treasury Junior Analyst Krakow, PL

    3 tygodni temu

    Kraków, Lesser Poland Avature Pełny etat

    Alphabet's International Treasury team consists of strong performers with diverse backgrounds who are building deep expertise in their respective fields. In Treasury, we provide funding, risk management, investment oversight and broad business support to enable Alphabet to be a global multi-billion dollar business.Your role and responsibilitiesIn this role,...

  • Treasury Operations Specialist

    6 godzin temu

    Kraków, Lesser Poland Kimberly-Clark Corporation Pełny etat

    About the RoleYou're a motivated and detail-oriented professional looking for a challenging role that utilizes your analytical skills. As a Treasury Analyst, you'll play a key part in managing and forecasting global cash pools and other cash accounts to ensure timely availability of funds.Your primary focus will be on executing cash investments to maximize...

  • Treasury Risk Senior Manager, Assistant Vice President, Hybrid

    2 tygodni temu

    Kraków, Lesser Poland STATE STREET CORPORATION Pełny etat

    Treasury Risk Senior Manager, Assistant Vice President, HybridApply locations Krakow, Poland time type Full time posted on Posted 4 Days Ago time left to apply End Date: April 1, 2025 (26 days left to apply) job requisition id R-765631Liquidity RiskGlobal Treasury Risk Management (GTRM), a team within State Street's Enterprise Risk Management (ERM)...

International Treasury Manager

2 tygodni temu

Kraków, Lesser Poland TN Poland Pełny etat
Job Overview

We are seeking an experienced International Treasury Manager to join our team at TN Poland. The successful candidate will be responsible for managing our company's treasury operations, including administering intercompany loan agreements, assisting with the implementation and oversight of third-party borrowing arrangements, and advising and collaborating with international subsidiaries on funding needs.

The ideal candidate will have a strong background in treasury management, with a focus on global cash management and liquidity optimisation.

Main Responsibilities:

  • Administer intercompany loan agreements.
  • Assist with the implementation and oversight of third-party borrowing arrangements.
  • Advise and collaborate with international subsidiaries on funding needs.
  • Oversee central non-GBP cash holdings to mitigate reported foreign exchange fluctuations.
  • Facilitate the repatriation of surplus offshore funds.